Kovitz Investment Group Partners, LLC Texas Instruments Inc Transaction History

Kovitz Investment Group Partners, LLC

$6.71 Billion
Q1 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 17,994 shares of TXN stock, worth $3.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,994

Previous 10,439 72.37%

Holding current value

$3.5 Million

Previous $1.78 Million 76.17%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$156.85 - $175.27 $1.19 Million - $1.32 Million	7,555 Added 72.37%	17,994 $3.13 Million
Q4 2023 Feb 07, 2024	BUY	$140.5 - $171.72 $34,844 - $42,586	248 Added 2.43%	10,439 $1.78 Million
Q3 2023 Nov 09, 2023	SELL	$157.96 - $186.08 $1.18 Million - $1.39 Million	-7,495 Reduced 42.38%	10,191 $1.62 Million
Q2 2023 Aug 08, 2023	BUY	$161.17 - $184.16 $660,152 - $754,319	4,096 Added 30.14%	17,686 $3.18 Million
Q1 2023 May 11, 2023	SELL	$163.21 - $186.01 $19,911 - $22,693	-122 Reduced 0.89%	13,590 $2.53 Million

Q4 2022 Jan 19, 2023	SELL	$148.34 - $180.46 $380,195 - $462,518	-2,563 Reduced 15.75%	13,712 $2.27 Million
Q3 2022 Nov 09, 2022	SELL	$148.54 - $185.4 $10,249 - $12,792	-69 Reduced 0.42%	16,275 $2.52 Million
Q2 2022 Aug 02, 2022	SELL	$150.2 - $182.71 $95,076 - $115,655	-633 Reduced 3.73%	16,344 $2.51 Million
Q1 2022 Apr 22, 2022	BUY	$162.47 - $191.01 $1.9 Million - $2.23 Million	11,682 Added 220.62%	16,977 $3.12 Million
Q4 2021 Feb 04, 2022	SELL	$184.24 - $201.29 $2.25 Million - $2.45 Million	-12,188 Reduced 69.71%	5,295 $869,000
Q3 2021 Oct 28, 2021	SELL	$183.8 - $200.65 $25,180 - $27,489	-137 Reduced 0.78%	17,483 $3.36 Million
Q2 2021 Aug 04, 2021	BUY	$176.6 - $196.93 $2.18 Million - $2.43 Million	12,325 Added 232.77%	17,620 $3.39 Million
Q4 2020 Feb 12, 2021	BUY	$141.09 - $166.68 $16,930 - $20,001	120 Added 2.32%	5,295 $869,000
Q3 2020 Nov 10, 2020	SELL	$124.8 - $147.64 $54,912 - $64,961	-440 Reduced 7.84%	5,175 $739,000
Q2 2020 Aug 12, 2020	BUY	$96.89 - $132.86 $544,037 - $746,008	5,615 New	5,615 $713,000

Others Institutions Holding TXN

# of Institutions

2,402

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

View Full List

About TEXAS INSTRUMENTS INC

Ticker TXN
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 907,571,968
Market Cap $177B
Description
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery-management solutions, DC/DC switching regulators, A...

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Kovitz Investment Group Partners, LLC Texas Instruments Inc Transaction History